国泰丰鑫纯债债券A(国泰丰鑫纯债债券)基金净值查询(007105)
今天最新净值
1.0129
0.0002 0.0200%
2025-02-10
- 累计净值：1.1949
- 成立日期：2019-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.7580亿
- 最近资产：39.76亿元
- 基金公司：国泰基金
- 基金经理：陈雷 刘嵩扬
近一季国泰丰鑫纯债债券A|国泰丰鑫纯债债券基金净值查询
近一季,国泰丰鑫纯债债券A(007105)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007105 |
国泰丰鑫纯债债券A |
1.0127 |
1.1947 |
1.0129 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007105 |
国泰丰鑫纯债债券A |
1.0129 |
1.1949 |
1.0127 |
1.1947 |
0.0002 |
0.02% |
| 2025-02-06 |
007105 |
国泰丰鑫纯债债券A |
1.0127 |
1.1947 |
1.0121 |
1.1941 |
0.0006 |
0.06% |
| 2025-02-05 |
007105 |
国泰丰鑫纯债债券A |
1.0121 |
1.1941 |
1.0116 |
1.1936 |
0.0005 |
0.05% |
| 2025-01-27 |
007105 |
国泰丰鑫纯债债券A |
1.0116 |
1.1936 |
1.0108 |
1.1928 |
0.0008 |
0.08% |
| 2025-01-22 |
007105 |
国泰丰鑫纯债债券A |
1.0111 |
1.1931 |
1.0109 |
1.1929 |
0.0002 |
0.02% |
| 2025-01-14 |
007105 |
国泰丰鑫纯债债券A |
1.0264 |
1.1934 |
1.0264 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-13 |
007105 |
国泰丰鑫纯债债券A |
1.0264 |
1.1934 |
1.0267 |
1.1937 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007105 |
国泰丰鑫纯债债券A |
1.0267 |
1.1937 |
1.0267 |
1.1937 |
0.0000 |
0.00% |
| 2025-01-09 |
007105 |
国泰丰鑫纯债债券A |
1.0267 |
1.1937 |
1.0271 |
1.1941 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
007105 |
国泰丰鑫纯债债券A |
1.0271 |
1.1941 |
1.0269 |
1.1939 |
0.0002 |
0.02% |
| 2025-01-07 |
007105 |
国泰丰鑫纯债债券A |
1.0269 |
1.1939 |
1.0272 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007105 |
国泰丰鑫纯债债券A |
1.0272 |
1.1942 |
1.0269 |
1.1939 |
0.0003 |
0.03% |
| 2025-01-03 |
007105 |
国泰丰鑫纯债债券A |
1.0269 |
1.1939 |
1.0264 |
1.1934 |
0.0005 |
0.05% |
| 2025-01-02 |
007105 |
国泰丰鑫纯债债券A |
1.0264 |
1.1934 |
1.0254 |
1.1924 |
0.0010 |
0.10% |
| 2024-12-31 |
007105 |
国泰丰鑫纯债债券A |
1.0254 |
1.1924 |
1.0245 |
1.1915 |
0.0009 |
0.09% |
| 2024-12-26 |
007105 |
国泰丰鑫纯债债券A |
1.0234 |
1.1904 |
1.0235 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007105 |
国泰丰鑫纯债债券A |
1.0235 |
1.1905 |
1.0238 |
1.1908 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007105 |
国泰丰鑫纯债债券A |
1.0238 |
1.1908 |
1.0239 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007105 |
国泰丰鑫纯债债券A |
1.0239 |
1.1909 |
1.0235 |
1.1905 |
0.0004 |
0.04% |
| 2024-12-20 |
007105 |
国泰丰鑫纯债债券A |
1.0235 |
1.1905 |
1.0230 |
1.1900 |
0.0005 |
0.05% |
| 2024-12-19 |
007105 |
国泰丰鑫纯债债券A |
1.0230 |
1.1900 |
1.0231 |
1.1901 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007105 |
国泰丰鑫纯债债券A |
1.0231 |
1.1901 |
1.0234 |
1.1904 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007105 |
国泰丰鑫纯债债券A |
1.0234 |
1.1904 |
1.0235 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007105 |
国泰丰鑫纯债债券A |
1.0235 |
1.1905 |
1.0228 |
1.1898 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
007105 |
国泰丰鑫纯债债券A |
1.0228 |
1.1898 |
1.0220 |
1.1890 |
0.0008 |
0.08% |
| 2024-12-12 |
007105 |
国泰丰鑫纯债债券A |
1.0220 |
1.1890 |
1.0219 |
1.1889 |
0.0001 |
0.01% |
| 2024-12-11 |
007105 |
国泰丰鑫纯债债券A |
1.0219 |
1.1889 |
1.0219 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-10 |
007105 |
国泰丰鑫纯债债券A |
1.0219 |
1.1889 |
1.0209 |
1.1879 |
0.0010 |
0.10% |
| 2024-12-09 |
007105 |
国泰丰鑫纯债债券A |
1.0209 |
1.1879 |
1.0205 |
1.1875 |
0.0004 |
0.04% |
| 2024-12-06 |
007105 |
国泰丰鑫纯债债券A |
1.0205 |
1.1875 |
1.0202 |
1.1872 |
0.0003 |
0.03% |
| 2024-12-05 |
007105 |
国泰丰鑫纯债债券A |
1.0202 |
1.1872 |
1.0199 |
1.1869 |
0.0003 |
0.03% |
| 2024-12-04 |
007105 |
国泰丰鑫纯债债券A |
1.0199 |
1.1869 |
1.0194 |
1.1864 |
0.0005 |
0.05% |
| 2024-12-03 |
007105 |
国泰丰鑫纯债债券A |
1.0194 |
1.1864 |
1.0191 |
1.1861 |
0.0003 |
0.03% |
| 2024-12-02 |
007105 |
国泰丰鑫纯债债券A |
1.0191 |
1.1861 |
1.0177 |
1.1847 |
0.0014 |
0.14% |
| 2024-11-29 |
007105 |
国泰丰鑫纯债债券A |
1.0177 |
1.1847 |
1.0170 |
1.1840 |
0.0007 |
0.07% |
| 2024-11-28 |
007105 |
国泰丰鑫纯债债券A |
1.0170 |
1.1840 |
1.0168 |
1.1838 |
0.0002 |
0.02% |
| 2024-11-27 |
007105 |
国泰丰鑫纯债债券A |
1.0168 |
1.1838 |
1.0165 |
1.1835 |
0.0003 |
0.03% |
| 2024-11-26 |
007105 |
国泰丰鑫纯债债券A |
1.0165 |
1.1835 |
1.0162 |
1.1832 |
0.0003 |
0.03% |
| 2024-11-25 |
007105 |
国泰丰鑫纯债债券A |
1.0162 |
1.1832 |
1.0157 |
1.1827 |
0.0005 |
0.05% |
| 2024-11-22 |
007105 |
国泰丰鑫纯债债券A |
1.0157 |
1.1827 |
1.0155 |
1.1825 |
0.0002 |
0.02% |
| 2024-11-21 |
007105 |
国泰丰鑫纯债债券A |
1.0155 |
1.1825 |
1.0153 |
1.1823 |
0.0002 |
0.02% |
| 2024-11-20 |
007105 |
国泰丰鑫纯债债券A |
1.0153 |
1.1823 |
1.0152 |
1.1822 |
0.0001 |
0.01% |
| 2024-11-19 |
007105 |
国泰丰鑫纯债债券A |
1.0152 |
1.1822 |
1.0151 |
1.1821 |
0.0001 |
0.01% |
| 2024-11-18 |
007105 |
国泰丰鑫纯债债券A |
1.0151 |
1.1821 |
1.0149 |
1.1819 |
0.0002 |
0.02% |
| 2024-11-15 |
007105 |
国泰丰鑫纯债债券A |
1.0149 |
1.1819 |
1.0147 |
1.1817 |
0.0002 |
0.02% |
| 2024-11-14 |
007105 |
国泰丰鑫纯债债券A |
1.0147 |
1.1817 |
1.0146 |
1.1816 |
0.0001 |
0.01% |
| 2024-11-13 |
007105 |
国泰丰鑫纯债债券A |
1.0146 |
1.1816 |
1.0144 |
1.1814 |
0.0002 |
0.02% |
| 2024-11-12 |
007105 |
国泰丰鑫纯债债券A |
1.0144 |
1.1814 |
1.0140 |
1.1810 |
0.0004 |
0.04% |
| 2024-11-11 |
007105 |
国泰丰鑫纯债债券A |
1.0140 |
1.1810 |
1.0135 |
1.1805 |
0.0005 |
0.05% |
